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WIBERG & WIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27527906
Nyrupvej 43, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit762.78428.07268.78431.23427.79
Employee benefit expenses- 331.45- 341.17- 339.91- 331.36- 344.36
Total depreciation-22.98-22.98-22.98-22.98-17.23
EBIT408.3563.92-94.1176.8966.19
Other financial income2.246.350.46
Other financial expenses-60.09-5.78-7.99-1.08
Pre-tax profit348.2658.14-91.8675.2565.57
Income taxes-77.28-13.2420.21-16.69-14.42
Net earnings270.9844.90-71.6558.5651.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment116.1793.1970.2247.2330.00
Tangible assets total116.1793.1970.2247.2330.00
Investments total
Long term receivables total
Finished products/goods680.291 133.36833.95684.97481.81
Inventories total680.291 133.36833.95684.97481.81
Current trade debtors238.3293.4291.78566.60506.41
Current amounts owed by group member comp.206.2895.401 056.75
Current other receivables10.9429.7310.9215.40
Short term receivables total444.60104.36121.51672.921 578.57
Cash and bank deposits661.64701.79976.95869.84330.11
Cash and cash equivalents661.64701.79976.95869.84330.11
Balance sheet total (assets)1 902.702 032.712 002.632 274.972 420.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00500.00
Retained earnings290.1961.17106.0634.4192.97
Profit of the financial year270.9844.90-71.6558.5651.14
Shareholders equity total1 486.17731.06159.41217.97269.11
Provisions6.155.944.532.200.46
Non-current liabilities total
Current trade creditors214.9512.0021.28238.9153.73
Current owed to participating3.874.214.213.103.10
Current owed to group member1 253.021 766.461 788.541 855.52
Short-term deferred tax liabilities75.8713.4419.0216.17
Other non-interest bearing current liabilities115.7013.0346.745.23222.40
Current liabilities total410.381 295.701 838.692 054.802 150.92
Balance sheet total (liabilities)1 902.702 032.712 002.632 274.972 420.49
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